UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 4861.08
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 3.03 | 1.96 | 15.59 | -2.03 | 21.25 | 25 | 13.03 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp89,500
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.4,31,027
NMDC13,93,259
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.31 | 3225126 | 306.90 |
| Equity | ICICI Bank | Banks | 4.10 | 1427555 | 199.54 |
| Equity | Infosys | IT - Software | 3.23 | 1068187 | 156.98 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 975401 | 132.38 |
| Equity | ITC | Diversified FMCG | 2.66 | 3149879 | 129.06 |
| Equity | Wipro | IT - Software | 2.41 | 4703248 | 117.30 |
| Equity | Federal Bank | Banks | 2.38 | 6023475 | 115.47 |
| Equity | Aditya Birla Cap | Finance | 2.26 | 3950761 | 109.77 |
| Equity | Vedanta | Diversified Metals | 2.17 | 2508415 | 105.51 |
| Equity | Indian Bank | Banks | 2.16 | 1607816 | 105.00 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 182614 | 103.10 |
| Equity | Power Grid Corpn | Power | 2.11 | 3720016 | 102.39 |
| Equity | Max Financial | Insurance | 2.07 | 627978 | 100.61 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 66786 | 98.78 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 2637381 | 89.30 |
| Equity | HCL Technologies | IT - Software | 1.79 | 599202 | 87.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 444643 | 85.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 1045148 | 82.01 |
| Equity | Mphasis | IT - Software | 1.66 | 289756 | 80.78 |
| Equity | M & M | Automobiles | 1.61 | 244437 | 78.20 |
| Equity | Larsen & Toubro | Construction | 1.54 | 207372 | 74.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 723131 | 74.33 |
| Equity | Tube Investments | Auto Components | 1.44 | 235613 | 69.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.40 | 539032 | 67.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 771267 | 66.12 |
| Equity | Oil India | Oil | 1.35 | 1679026 | 65.53 |
| Equity | Phoenix Mills | Realty | 1.35 | 435783 | 65.50 |
| Equity | Sundaram Finance | Finance | 1.35 | 145758 | 65.49 |
| Equity | SBI | Banks | 1.34 | 810982 | 65.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 262096 | 64.93 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 328672 | 64.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 229440 | 63.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 1800493 | 59.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.19 | 810376 | 58.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 313969 | 55.69 |
| Equity | Oberoi Realty | Realty | 1.11 | 335730 | 54.07 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 59609 | 51.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.06 | 214210 | 51.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 267184 | 50.46 |
| Equity | Emami | Personal Products | 1.03 | 872985 | 50.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 209361 | 48.81 |
| Equity | NIIT Learning | Other Consumer Services | 0.99 | 1469869 | 48.26 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.98 | 227764 | 47.79 |
| Equity | Shriram Finance | Finance | 0.98 | 821440 | 47.66 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 730805 | 45.87 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 89500 | 45.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.92 | 589015 | 44.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 52870 | 43.84 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 464534 | 43.07 |
| Equity | H P C L | Petroleum Products | 0.89 | 1145940 | 43.07 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.86 | 1114872 | 41.77 |
| Equity | IndusInd Bank | Banks | 0.83 | 545853 | 40.36 |
| Equity | G R Infraproject | Construction | 0.82 | 319580 | 39.94 |
| Equity | O N G C | Oil | 0.80 | 1656589 | 38.71 |
| Equity | Mahindra Holiday | Leisure Services | 0.72 | 1002778 | 35.08 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.72 | 314830 | 34.81 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 568693 | 34.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 951194 | 33.13 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 592853 | 32.72 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 120462 | 31.28 |
| Equity | DCM Shriram | Diversified | 0.59 | 230716 | 28.63 |
| Equity | Petronet LNG | Gas | 0.59 | 1055648 | 28.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 120201 | 27.75 |
| Equity | Tips Music | Entertainment | 0.53 | 444161 | 25.83 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.45 | 152038 | 21.96 |
| Equity | Shivalik Bimetal | Industrial Products | 0.45 | 448937 | 21.87 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.42 | 887912 | 20.50 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 315323 | 19.49 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1072411 | 18.08 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 25000 | 5.72 |
| Equity | B S Refrigerator | Not Applicable | 0.00 | 387231 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.14 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 189.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
